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Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $122B
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.87%
5 Year Est. Return
+131.84%
10 Year Est. Return
+513.68%
AUM
$50.9B
AUM Growth
-$268M
Cap. Flow
+$9.67M
Cap. Flow %
0.02%
Top 10 Hldgs %
12.81%
Holding
1,327
New
104
Increased
431
Reduced
516
Closed
132

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$131M
2
CSCO icon
Cisco
CSCO
+$119M
3
DB icon
Deutsche Bank
DB
+$118M
4
TFC icon
Truist Financial
TFC
+$109M
5
UNH icon
UnitedHealth
UNH
+$107M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$259M
2
PG icon
Procter & Gamble
PG
+$104M
3
LH icon
Labcorp
LH
+$96.6M
4
KMB icon
Kimberly-Clark
KMB
+$94.9M
5
BAX icon
Baxter International
BAX
+$91.5M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 17.24%
3 Healthcare 14.81%
4 Industrials 10.75%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
926
TC Energy
TRP
$65.9B
$907K ﹤0.01%
17,791
-21,831
-55% -$961K
TRV icon
927
Travelers Companies
TRV
$80.2B
$906K ﹤0.01%
9,423
-2,171
-19% -$222K
QUAD icon
928
Quad
QUAD
$525M
$900K ﹤0.01%
48,900
– –
HAL icon
929
Halliburton
HAL
$26.6B
$899K ﹤0.01%
21,043
-14,146
-40% -$652K
RSG icon
930
Republic Services
RSG
$65.7B
$890K ﹤0.01%
22,793
-370,688
-94% -$14.9M
SDRL
931
DELISTED
Seadrill Limited Common Stock
SDRL
$885K ﹤0.01%
+40
New +$129K
RLJ icon
932
RLJ Lodging Trust
RLJ
$1.69B
$883K ﹤0.01%
+29,800
New +$906K
AEP icon
933
American Electric Power
AEP
$68.4B
$864K ﹤0.01%
16,372
+326
+2% +$18K
DTE icon
934
DTE Energy
DTE
$29.1B
$860K ﹤0.01%
13,528
+321
+2% +$21.5K
DST
935
DELISTED
DST Systems Inc.
DST
$842K ﹤0.01%
+13,600
New +$806K
PLL
936
DELISTED
PALL CORP
PLL
$833K ﹤0.01%
6,688
-4,356
-39% -$492K
ES icon
937
Eversource Energy
ES
$27.2B
$827K ﹤0.01%
18,184
+211
+1% +$10.2K
CAM
938
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$810K ﹤0.01%
+15,700
New +$814K
ASR icon
939
Grupo Aeroportuario del Sureste
ASR
$8.3B
$808K ﹤0.01%
+5,800
New +$841K
FBRC
940
DELISTED
FBR & Co. Common Stock
FBRC
$780K ﹤0.01%
33,900
– –
TECD
941
DELISTED
Tech Data Corp
TECD
$778K ﹤0.01%
13,200
-5,700
-30% -$343K
FBP icon
942
First Bancorp
FBP
$4.38B
$776K ﹤0.01%
138,700
+65,600
+90% +$414K
PCAR icon
943
PACCAR
PCAR
$70.1B
$756K ﹤0.01%
+17,886
New +$772K
ATRA icon
944
Atara Biotherapeutics
ATRA
$76.1M
$711K ﹤0.01%
+552
New +$633K
AEE icon
945
Ameren
AEE
$30.1B
$699K ﹤0.01%
+18,631
New +$748K
WSM icon
946
Williams-Sonoma
WSM
$29.6B
$694K ﹤0.01%
17,128
-99,148
-85% -$3.88M
YHOO
947
DELISTED
Yahoo Inc
YHOO
$691K ﹤0.01%
17,745
+9,220
+108% +$396K
APD icon
948
Air Products & Chemicals
APD
$67.6B
$686K ﹤0.01%
5,405
+4,324
+400% +$590K
TIP icon
949
iShares TIPS Bond ETF
TIP
$14.7B
$684K ﹤0.01%
6,095
– –
ALL icon
950
Allstate
ALL
$67.5B
$683K ﹤0.01%
10,556
-932,761
-99% -$63.9M
36 37
38
39 40

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Schroder Investment Management Group's Q2 2015 Portfolio in Review

As of Q2 2015, Schroder Investment Management Group held 1,327 positions worth $50.9B, down 0.52% from $51.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Schroder Investment Management Group's Q2 2015 filing shows 104 new, 431 increased, 516 reduced and 132 closed positions. Its largest new stake was Telefônica Brasil: 5,922,281 shares worth $81.1M. The largest sale was AbbVie, an estimated $259M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Schroder Investment Management Group's largest Q2 2015 buy was Telefônica Brasil: 5,922,281 shares worth $81.1M.
  • Schroder Investment Management Group added most to Quest Diagnostics in Q2 2015, an estimated $131M increase.
  • Schroder Investment Management Group's biggest Q2 2015 reduction was AbbVie, cutting an estimated $259M.
  • Schroder Investment Management Group fully exited AOL INC COMMON STOCK in Q2 2015, selling an estimated $68.6M.
  • Schroder Investment Management Group's ten largest holdings make up 13% of its $50.9B portfolio in Q2 2015.
  • Schroder Investment Management Group opened 104 new positions and closed 132 in Q2 2015.
  • Schroder Investment Management Group's portfolio value fell 0.52% quarter-over-quarter to $50.9B.

Based on Schroder Investment Management Group's 13F filing for Q2 2015, filed 10 Aug 2015.